| Banco Bilbao Vizcaya Argentaria SA | | | 5.45% | €0.10 |
| Ares Commercial Real Estate Corp | | | 12.37% | $0.25 |
| FMC Corp | | | 5.65% | $0.14 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.15 |
| Camden Property Trust | | | 3.63% | $0.63 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.20% | $0.08 |
| Fifth Third Bancorp | | | 3.82% | $0.12 |
| Henderson Land Development Co Ltd | | | 6.65% | HK$0.18 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6.09% | €0.07 |
| GAIL (India) Ltd DR | | | 7.57% | $0.10 |
| Gibson Energy Inc | | | 7.14% | CA$0.28 |
| CVB Financial Corp | | | 4.32% | $0.10 |
| Banco BBVA Argentina SA | | | 12.07% | €0.10 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.22% | HK$0.03 |
| Glacier Bancorp Inc | | | 3.26% | $0.15 |
| Auckland International Airport Ltd | | | 1.62% | NZ$0.10 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| Inversiones La Construccion SA | | | 4.29% | CLP 150 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.11% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.72% | SGD 0.08 |
| China Everbright Ltd | | | 1.74% | HK$0.11 |
| PT Tunas Baru Lampung Tbk | | | 12.08% | IDR 6.91 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.20 |
| Stantec Inc | | | 0.62% | CA$0.08 |
| Web Travel Group Ltd | | | 0.00% | A$0.05 |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 7.54% | A$0.37 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.53 |
| iShares S&P 500 ETF | | | 1.09% | A$0.05 |
| Skellerup Holdings Ltd | | | 5.31% | NZ$0.08 |
| Transport International Holdings Ltd | | | 5.75% | HK$0.15 |
| AirBoss of America Corp | | | 2.99% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.30% | CA$0.08 |
| Allianz Multi Asset Risk Control -A- | | | 1.54% | €1.19 |
| BetaShares Australian High Interest Cash ETF | | | 4.46% | A$0.14 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| Guardian Capital Group Ltd | | | 3.77% | CA$0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.84% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.60% | £0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.02% | €0.06 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.06% | $0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.77% | $0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.73% | HK$0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7.53% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.82% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.92% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.90% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.18% | A$0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.43% | £0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4.61% | SGD 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.07 |
| Genting Plantations Bhd | | | 2.47% | MYR 0.04 |
| Hindustan Copper Ltd | | | 0.38% | ₹1.00 |
| Inaba Seisakusho Co Ltd | | | 2.31% | JP¥10 |
| iShares S&P Small-Cap ETF | | | 1.85% | A$0.11 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Mitsui High-tec Inc | | | 2.76% | JP¥1 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Shandong Jinling Mining Co Ltd | | | 2.81% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 2.87% | A$0.03 |
| Sports Toto Bhd | | | 5.97% | MYR 0.04 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.38 |